Cromwell Holdings Llc Portfolio Stock Holdings
Cromwell Holdings Llc disclosed 1036 stock positions valued at approximately $177.8 million in its latest SEC 13F filing. The largest holdings include NVIDIA CORPORATION, APPLE INC, and MICROSOFT CORP. The filing reflects positions held as of March 31, 2026 and was filed on April 30, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 1036
- Portfolio Value
- $177.8M
Holdings by Sector
Cromwell Holdings Llc Portfolio Holdings in Q1 2026
1012 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | Technology | 6.72% | 68,472 | - | - | $11,942,205 |
| APPLE INC | AAPL | Technology | 5.60% | 39,254 | - | - | $9,962,273 |
| MICROSOFT CORP | MSFT | Technology | 4.28% | 20,538 | -320 | -1.53% | $7,602,551 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 3.09% | 26,390 | +89 | +0.34% | $5,496,245 |
| ALPHABET INC | GOOGL | Communication Services | 2.54% | 15,733 | +15 | +0.10% | $4,524,181 |
| BROADCOM INC | AVGO | Technology | 2.44% | 14,020 | +3 | +0.02% | $4,339,330 |
| ALPHABET INC | GOOG | Communication Services | 2.29% | 14,198 | - | - | $4,072,839 |
| META PLATFORMS INC | META | Communication Services | 2.08% | 6,458 | - | - | $3,694,816 |
| TESLA INC | TSLA | Consumer Cyclical | 1.59% | 7,616 | -181 | -2.32% | $2,831,248 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.47% | 8,913 | - | - | $2,621,848 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 1.37% | 5,073 | - | - | $2,430,981 |
| ELI LILLY & CO | LLY | Healthcare | 1.21% | 2,338 | - | - | $2,150,422 |
| EXXON MOBIL CORP | XOM | Energy | 1.17% | 12,208 | - | - | $2,071,209 |
| WALMART INC | WMT | Consumer Defensive | 0.87% | 12,383 | - | - | $1,542,024 |
| VISA INC | V | Financial Services | 0.85% | 4,978 | - | - | $1,504,551 |
| NETFLIX INC. | NFLX | Communication Services | 0.76% | 13,990 | - | - | $1,345,139 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.71% | 5,185 | +355 | +7.35% | $1,267,421 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.70% | 2,481 | - | - | $1,239,657 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.67% | 3,519 | - | - | $1,189,387 |
| ABBVIE INC | ABBV | Healthcare | 0.64% | 5,230 | - | - | $1,137,472 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.64% | 1,135 | - | - | $1,130,948 |
| CHEVRON CORPORATION | CVX | Energy | 0.62% | 5,356 | - | - | $1,108,157 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.60% | 5,251 | - | - | $1,068,211 |
| ASML HLDG NV | ASML | Other | 0.59% | 800 | - | - | $1,056,664 |
| CATERPILLAR INC | CAT | Industrials | 0.59% | 1,476 | - | - | $1,045,687 |
| CISCO SYS INC | CSCO | Technology | 0.58% | 13,332 | - | - | $1,034,430 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.57% | 6,913 | +327 | +4.97% | $1,011,233 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.53% | 2,853 | -77 | -2.63% | $938,323 |
| COCA COLA CO | KO | Consumer Defensive | 0.52% | 12,186 | - | - | $933,204 |
| GE AEROSPACE | GE | Industrials | 0.52% | 3,241 | - | - | $921,221 |
| MERCK & CO INC | MRK | Healthcare | 0.51% | 7,482 | - | - | $906,370 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.51% | 6,233 | +91 | +1.48% | $900,295 |
| WELLS FARGO & CO | WFC | Financial Services | 0.50% | 11,171 | - | - | $889,324 |
| RTX CORPORATION | RTX | Industrials | 0.50% | 4,579 | - | - | $883,289 |
| LAM RESEARCH CORP | LRCX | Other | 0.48% | 4,020 | - | - | $859,958 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.48% | 1,007 | - | - | $851,912 |
| APPLIED MATLS INC | AMAT | Technology | 0.47% | 2,432 | - | - | $831,233 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.40% | 4,270 | - | - | $712,279 |
| GE VERNOVA INC | GEV | Utilities | 0.40% | 814 | - | - | $710,948 |
| ORACLE CORP | ORCL | Technology | 0.38% | 4,609 | +221 | +5.04% | $678,030 |
| CITIGROUP INC | C | Financial Services | 0.38% | 5,927 | - | - | $672,181 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.37% | 2,744 | - | - | $665,118 |
| MORGAN STANLEY | MS | Financial Services | 0.37% | 4,034 | - | - | $663,876 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.37% | 12,986 | -13 | -0.10% | $651,897 |
| BANK AMERICA CORP | BAC | Financial Services | 0.37% | 13,358 | +628 | +4.93% | $651,203 |
| AT&T INC | T | Communication Services | 0.36% | 22,306 | - | - | $646,651 |
| LINDE PLC | LIN | Other | 0.36% | 1,298 | - | - | $643,496 |
| INTEL CORP | INTC | Technology | 0.36% | 14,343 | - | - | $632,956 |
| NOVARTIS AG | NVS | Healthcare | 0.35% | 4,117 | - | - | $628,872 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.35% | 2,274 | +504 | +28.47% | $615,322 |
| KLA CORP | KLAC | Technology | 0.34% | 416 | - | - | $612,522 |
| SHELL PLC | SHEL | Energy | 0.34% | 6,552 | - | - | $609,336 |
| HSBC HLDGS PLC | HSBC | Financial Services | 0.33% | 6,967 | - | - | $590,384 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.32% | 1,829 | - | - | $568,435 |
| AMGEN INC | AMGN | Healthcare | 0.32% | 1,603 | - | - | $564,016 |
| ABBOTT LABORATORIES | ABT | Healthcare | 0.31% | 5,436 | -19 | -0.35% | $558,114 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 0.31% | 3,463 | - | - | $553,041 |
| SALESFORCE INC | CRM | Technology | 0.31% | 2,934 | -6 | -0.20% | $547,690 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.31% | 1,793 | - | - | $542,346 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.30% | 5,827 | +978 | +20.17% | $541,212 |
| INTUITIVE SURGICAL INC | ISRG | Healthcare | 0.30% | 1,144 | - | - | $527,372 |
| ROYAL BK CDA | RY | Financial Services | 0.29% | 3,219 | - | - | $520,770 |
| PFIZER INC | PFE | Healthcare | 0.29% | 18,472 | - | - | $518,694 |
| CONOCOPHILLIPS | COP | Energy | 0.29% | 3,896 | - | - | $514,272 |
| DISNEY WALT CO | DIS | Communication Services | 0.28% | 5,256 | - | - | $506,574 |
| SCHWAB CHARLES CORP | SCHW | Financial Services | 0.28% | 5,381 | - | - | $505,706 |
| BOOKING HOLDINGS INC | BKNG | Consumer Cyclical | 0.27% | 114 | - | - | $479,977 |
| HONEYWELL INTL INC | HON | Industrials | 0.26% | 2,008 | - | - | $453,868 |
| GILEAD SCIENCES INC | GILD | Healthcare | 0.25% | 3,185 | - | - | $443,894 |
| QUALCOMM INC | QCOM | Technology | 0.25% | 3,423 | - | - | $440,814 |
| UBER TECHNOLOGIES INC | UBER | Technology | 0.25% | 6,127 | - | - | $440,715 |
| EATON CORP PLC | ETN | Other | 0.25% | 1,228 | - | - | $439,218 |
| DEERE & CO | DE | Industrials | 0.25% | 773 | - | - | $436,684 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 0.24% | 717 | - | - | $433,347 |
| LOWES COS INC | LOW | Consumer Cyclical | 0.24% | 1,832 | - | - | $432,865 |
| UNION PAC CORP | UNP | Industrials | 0.24% | 1,764 | - | - | $427,982 |
| AMPHENOL CORP | APH | Technology | 0.24% | 3,356 | - | - | $424,869 |
| S&P GLOBAL INC | SPGI | Financial Services | 0.24% | 993 | +6 | +0.61% | $422,362 |
| BOEING CO | BA | Industrials | 0.23% | 2,095 | - | - | $416,968 |
| BANCO SANTANDER SA | SAN | Financial Services | 0.23% | 36,753 | - | - | $414,574 |
| MARATHON PETE CORP | MPC | Energy | 0.23% | 1,696 | - | - | $414,129 |
| MITSUBISHI UFJ FINANCIAL GRO | MUFG | Financial Services | 0.23% | 24,134 | - | - | $409,554 |
| TOYOTA MOTOR CORP | TM | Consumer Cyclical | 0.23% | 1,983 | - | - | $408,676 |
| ACCENTURE PLC IRELAND | ACN | Technology | 0.23% | 2,052 | -8 | -0.39% | $406,891 |
| NEWMONT CORP | NEM | Basic Materials | 0.23% | 3,755 | - | - | $406,479 |
| BRISTOL-MYERS SQUIBB CO | BMY | Healthcare | 0.23% | 6,661 | - | - | $403,989 |
| T-MOBILE US INC | TMUS | Communication Services | 0.22% | 1,870 | - | - | $392,756 |
| ANALOG DEVICES INC | ADI | Technology | 0.22% | 1,227 | - | - | $390,358 |
| PALO ALTO NETWORKS INC | PANW | Technology | 0.22% | 2,420 | +382 | +18.74% | $387,974 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 0.22% | 781 | -22 | -2.74% | $384,357 |
| TORONTO DOMINION BK ONT | TD | Financial Services | 0.21% | 4,091 | - | - | $381,731 |
| BLACKROCK INC | BLK | Other | 0.21% | 396 | - | - | $380,837 |
| MCKESSON CORP | MCK | Healthcare | 0.21% | 438 | - | - | $379,387 |
| ALTRIA GROUP INC | MO | Consumer Defensive | 0.21% | 5,616 | - | - | $376,553 |
| CHUBB LTD SWITZ | CB | Financial Services | 0.21% | 1,146 | - | - | $374,627 |
| ARISTA NETWORKS INC | ANET | Other | 0.21% | 3,030 | - | - | $372,023 |
| MEDTRONIC PLC | MDT | Other | 0.21% | 4,234 | - | - | $369,882 |
| BHP BILLITON LIMITED | BHP | Basic Materials | 0.21% | 5,015 | - | - | $364,791 |
| INTUIT | INTU | Technology | 0.20% | 830 | +7 | +0.85% | $358,875 |
| WELLTOWER INC | WELL | Real Estate | 0.20% | 1,781 | - | - | $352,121 |